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Trade

buy - PUFFER

Status
loss
2025-06-03 17:46:03
3 minutes
PNL
-0.69
Entry: 0.2322
Last: 0.23060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.415
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001058299817
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.234621
  4. ema21 - 0.226293
  5. ema50 - 0.212443
  6. ema100 - 0.205021
  7. price_ema9_diff - -0.0103203
  8. ema9_ema21_diff - 0.0367999
  9. ema21_ema50_diff - 0.0651925
  10. price_ema100_diff - 0.132563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.627219
  14. kc_percentage - 0.662092
  15. kc_width_percentage - 0.13818
    16. ¸
  16. 15m
  17. ema9 - 0.234723
  18. ema21 - 0.235431
  19. ema50 - 0.232049
  20. ema100 - 0.223643
  21. price_ema9_diff - -0.0107512
  22. ema9_ema21_diff - -0.003007
  23. ema21_ema50_diff - 0.0145745
  24. price_ema100_diff - 0.038261
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.428937
  28. kc_percentage - 0.194441
  29. kc_width_percentage - 0.0455448
    30. ¸
  30. 5m
  31. ema9 - 0.233391
  32. ema21 - 0.234574
  33. ema50 - 0.235666
  34. ema100 - 0.236851
  35. price_ema9_diff - -0.00510596
  36. ema9_ema21_diff - -0.00504287
  37. ema21_ema50_diff - -0.00463298
  38. price_ema100_diff - -0.019637
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.323698
  42. kc_percentage - -0.0268055
  43. kc_width_percentage - 0.018886
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105775
  47. 5m_price_ema100_diff: -0.00294735
  48. 5m_price: 105463
  49. 5m_correlation_with_coin: 0.15886
  50. btc_indicators
  51. 15m_ema100: 105552
  52. 15m_price_ema100_diff: -0.000841214
  53. 15m_price: 105463
  54. btc_indicators
  55. 1H_ema100: 104985
  56. 1H_price_ema100_diff: 0.00456097
  57. 1H_price: 105463
    58. ¸

Long Trade on PUFFER

The 03 Jun 2025 at 17:46:03

With 5040 PUFFER at 0.2322$ per unit.

Position size of 1170 $

Take profit at 0.2346 (1 %) and Stop Loss at 0.2306 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-02 07:42:21 0.957 -100 1
VIDT 2025-04-09 23:48:56 0.9536 45 2
BTC 2025-04-21 09:10:05 0.9516 100 1
UNI 2025-04-12 22:10:27 0.948 -100 1
ARK 2025-04-20 09:01:59 0.9477 -100 1
BCH 2025-05-29 07:36:54 0.9421 -100 3
LISTA 2025-04-11 21:41:20 0.941 100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:46:03		 03 Jun 2025
17:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2322 0.2306 0.2346 1.5 0.2257
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2322
  • Stop Loss: 0.2306
  • Take Profit: 0.2346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2306 - 0.2322 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2322 - 0.2346 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1170 100 5040 11.70
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2322 = -1161

Donc, tu peux acheter -5000 avec un stoploss a 0.2306

Avec un position size USD de -1161$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1161
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
PNL PNL %
-8.1 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1627906976744 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2322
            [stop_loss] => 0.23044
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2322
            [stop_loss] => 0.23028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2322
            [stop_loss] => 0.23012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2322
            [stop_loss] => 0.2298
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

)